Cash Flow | OBCL Ltd. | R Wadiwala Securities Pvt Ltd

OBCL LTD.

NSE : OBCLBSE : 541206ISIN CODE : INE426Z01016Industry : LogisticsHouse : Private
BSE59.900.95 (+1.61 %)
PREV CLOSE (Rs.) 58.95
OPEN PRICE (Rs.) 59.90
BID PRICE (QTY) 55.01 (10)
OFFER PRICE (QTY) 58.70 (88)
VOLUME 203
TODAY'S LOW / HIGH (Rs.)59.90 59.90
52 WK LOW / HIGH (Rs.)44.03 64.47
NSE57.240 (0 %)
PREV CLOSE( Rs. ) 57.24
OPEN PRICE (Rs.) 58.90
BID PRICE (QTY) 56.53 (13)
OFFER PRICE (QTY) 57.24 (5)
VOLUME 521
TODAY'S LOW / HIGH(Rs.) 57.24 60.00
52 WK LOW / HIGH (Rs.)50.1 64.84

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax36.0854.53
Adjustment92.9628.71
Changes In working Capital-267.883.45
Cash Flow after changes in Working Capital-138.8386.68
Cash Flow from Operating Activities-151.0269.71
Cash Flow from Investing Activities-252.94-193.37
Cash Flow from Financing Activities414.78103.85
Net Cash Inflow / Outflow10.82-19.80
Opening Cash & Cash Equivalents3.4623.26
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent14.283.46